INVESCO GROWTH AND INCOME FUND CLASS C(ACGKX) USD 20.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.24% | USD 0.05 | USD0.0495 | 2023-03-23 |
2022 | 11.36% | USD 2.306 | USD2.1908 | 2022-12-14 |
USD0.0559 | 2022-09-22 |
USD0.0329 | 2022-06-23 |
USD0.0261 | 2022-03-24 |
2021 | 24.34% | USD 4.941 | USD4.8769 | 2021-12-14 |
USD0.0181 | 2021-09-23 |
USD0.0183 | 2021-06-24 |
USD0.0276 | 2021-03-25 |
2020 | 3.69% | USD 0.749 | USD0.5514 | 2020-12-11 |
USD0.0663 | 2020-09-17 |
USD0.0677 | 2020-06-18 |
USD0.064 | 2020-03-19 |
2019 | 9.25% | USD 1.878 | USD1.6997 | 2019-12-13 |
USD0.0605 | 2019-09-19 |
USD0.06 | 2019-06-20 |
USD0.0582 | 2019-03-21 |
2018 | 13.87% | USD 2.815 | USD2.6773 | 2018-12-14 |
USD0.0508 | 2018-09-13 |
USD0.0526 | 2018-06-21 |
USD0.0347 | 2018-03-22 |
2017 | 14.05% | USD 2.852 | USD2.7507 | 2017-12-13 |
USD0.0331 | 2017-09-14 |
USD0.0342 | 2017-06-15 |
USD0.0337 | 2017-03-16 |
2016 | 8.33% | USD 1.692 | USD1.5671 | 2016-12-13 |
USD0.0394 | 2016-09-15 |
USD0.041 | 2016-06-16 |
USD0.044 | 2016-03-17 |
2015 | 0.96% | USD 0.195 | USD0.124 | 2015-12-11 |
USD0.0354 | 2015-09-17 |
USD0.0171 | 2015-06-18 |
USD0.0182 | 2015-03-19 |
2014 | 14.32% | USD 2.906 | USD2.8605 | 2014-12-12 |
USD0.0131 | 2014-09-18 |
USD0.0156 | 2014-06-19 |
USD0.0168 | 2014-03-20 |
2013 | 3.74% | USD 0.76 | USD0.69213 | 2013-12-13 |
USD0.0197 | 2013-09-19 |
USD0.0229 | 2013-06-20 |
USD0.0248 | 2013-03-21 |
2012 | 0.90% | USD 0.183 | USD0.0958 | 2012-12-07 |
USD0.0307 | 2012-09-20 |
USD0.0288 | 2012-06-14 |
USD0.0275 | 2012-03-15 |
2011 | 0.53% | USD 0.107 | USD0.0484 | 2011-12-09 |
USD0.0259 | 2011-09-15 |
USD0.0224 | 2011-06-16 |
USD0.0099 | 2011-03-17 |
2010 | 0.46% | USD 0.093 | USD0.0137 | 2010-12-03 |
USD0.0171 | 2010-09-16 |
USD0.0195 | 2010-06-09 |
USD0.043 | 2010-03-10 |
2008 | 1.38% | USD 0.281 | USD0.034 | 2008-10-29 |
USD0.031 | 2008-09-25 |
USD0.025 | 2008-08-27 |
USD0.033 | 2008-07-29 |
USD0.026 | 2008-06-25 |
USD0.028 | 2008-05-28 |
USD0.03 | 2008-04-28 |
USD0.027 | 2008-03-26 |
USD0.022 | 2008-02-27 |
USD0.025 | 2008-01-29 |
2007 | 1.69% | USD 0.343 | USD0.029 | 2007-12-19 |
USD0.028 | 2007-11-19 |
USD0.029 | 2007-10-18 |
USD0.028 | 2007-09-19 |
USD0.031 | 2007-08-17 |
USD0.027 | 2007-07-19 |
USD0.032 | 2007-06-19 |
USD0.027 | 2007-05-21 |
USD0.031 | 2007-04-19 |
USD0.027 | 2007-03-19 |
USD0.028 | 2007-02-20 |
USD0.026 | 2007-01-19 |
2006 | 1.64% | USD 0.332 | USD0.029 | 2006-12-19 |
USD0.028 | 2006-11-17 |
USD0.029 | 2006-10-19 |
USD0.028 | 2006-09-19 |
USD0.028 | 2006-08-18 |
USD0.028 | 2006-07-19 |
USD0.028 | 2006-06-19 |
USD0.028 | 2006-05-19 |
USD0.027 | 2006-04-19 |
USD0.027 | 2006-03-17 |
USD0.028 | 2006-02-17 |
USD0.024 | 2006-01-19 |
2005 | 1.63% | USD 0.33 | USD0.032 | 2005-12-19 |
USD0.027 | 2005-11-18 |
USD0.028 | 2005-10-19 |
USD0.028 | 2005-09-19 |
USD0.027 | 2005-08-19 |
USD0.027 | 2005-07-19 |
USD0.027 | 2005-06-17 |
USD0.027 | 2005-05-19 |
USD0.025 | 2005-04-19 |
USD0.028 | 2005-03-18 |
USD0.027 | 2005-02-18 |
USD0.027 | 2005-01-19 |
2004 | 1.93% | USD 0.391 | USD0.079 | 2004-12-17 |
USD0.029 | 2004-11-19 |
USD0.029 | 2004-10-19 |
USD0.032 | 2004-09-17 |
USD0.028 | 2004-08-19 |
USD0.027 | 2004-07-19 |
USD0.029 | 2004-06-18 |
USD0.028 | 2004-05-19 |
USD0.029 | 2004-04-19 |
USD0.028 | 2004-03-19 |
USD0.027 | 2004-02-19 |
USD0.026 | 2004-01-20 |
2003 | 1.39% | USD 0.282 | USD0.027 | 2003-12-19 |
USD0.029 | 2003-11-19 |
USD0.028 | 2003-10-17 |
USD0.031 | 2003-09-19 |
USD0.029 | 2003-08-19 |
USD0.026 | 2003-07-18 |
USD0.028 | 2003-06-19 |
USD0.026 | 2003-05-19 |
USD0.029 | 2003-04-17 |
USD0.029 | 2003-03-19 |
2002 | 0.29% | USD 0.058 | USD0.011 | 2002-12-11 |
USD0.011 | 2002-09-18 |
USD0.018 | 2002-06-19 |
USD0.018 | 2002-03-20 |
2001 | 0.33% | USD 0.066 | USD0.02 | 2001-12-12 |
USD0.02 | 2001-09-19 |
USD0.013 | 2001-06-20 |
USD0.013 | 2001-03-21 |
2000 | 0.31% | USD 0.062 | USD0.023 | 2000-12-13 |
USD0.013 | 2000-09-20 |
USD0.013 | 2000-06-21 |
USD0.013 | 2000-03-22 |